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Stifel Trust’s Annaly Capital Management NLY Stock Holding History

Stifel Trust’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$186K Hold
4,340
– – 0.04% 183
2014
Q2 		$199K Hold
4,340
– – 0.04% 180
2014
Q1 		$191K Hold
4,340
– – 0.04% 181
2013
Q4 		$174K Sell
4,340
-1,603
-27% -$69.6K 0.03% 184
2013
Q3 		$276K Sell
5,943
-900
-13% -$42.4K 0.06% 162
2013
Q2 		$345K Buy
+6,843
New +$400K 0.07% 143

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stifel Trust's NLY Position: Q3 2014 in Review

Stifel Trust held its Annaly Capital Management (NLY) position steady in Q3 2014 at 4,340 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #183.

Stifel Trust first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $345K in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Stifel Trust held 4,340 shares of Annaly Capital Management worth $186K as of Q3 2014.
  • Stifel Trust left its Annaly Capital Management share count unchanged in Q3 2014.
  • Annaly Capital Management made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #183 holding.
  • Stifel Trust first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Annaly Capital Management position peaked at $345K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.